The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Simon, Robert Andrew
Director born in November 1966Individual (9 offsprings)Officer
2010-05-27 ~ nowOF - Director → CIF 0Mr Robert Andrew Simon
Born in November 1966Individual (9 offsprings)Person with significant control 2021-05-20 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Brower, Samantha Claire
Company Director born in October 1966Individual (1 offspring)Officer 2010-05-11 ~ nowOF - Director → CIF 0Mrs Samantha Claire Brower
Born in October 1966Individual (1 offspring)Person with significant control 2017-05-01 ~ nowPE - Has significant influence or control → CIF 0 - 3
Mr Harold Simon
Born in February 1944Individual (7 offsprings)Person with significant control 2021-05-20 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
3
- 1
Roberts, Kristian
Company Director born in April 1979Individual (5 offsprings)Officer 2015-01-01 ~ 2016-11-30OF - Director → CIF 0Roberts, Kristian
Individual (5 offsprings)Officer 2015-01-01 ~ 2016-11-30OF - Secretary → CIF 0 - 2
Butler, Raymond
Accountant born in December 1951Individual (3 offsprings)Officer 2010-05-27 ~ 2021-06-30OF - Director → CIF 0 - 3
Cable, Richard John Lewis
Individual (15 offsprings)Officer 2010-05-11 ~ 2010-05-27OF - Secretary → CIF 0
Company in focus
QUATTRO FOODS LIMITED
Standard Industrial Classification
10890 - Manufacture Of Other Food Products N.e.c.
Brief company account
Property, Plant & Equipment
454,651 GBP2024-06-30
483,831 GBP2023-06-30
Total Inventories
344,085 GBP2024-06-30
319,610 GBP2023-06-30
Debtors
655,999 GBP2024-06-30
662,529 GBP2023-06-30
Cash at bank and in hand
13,803 GBP2024-06-30
254 GBP2023-06-30
Current Assets
1,013,887 GBP2024-06-30
982,393 GBP2023-06-30
Net Current Assets/Liabilities
-241,701 GBP2024-06-30
-264,000 GBP2023-06-30
Total Assets Less Current Liabilities
212,950 GBP2024-06-30
219,831 GBP2023-06-30
Net Assets/Liabilities
137,691 GBP2024-06-30
82,456 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
135,691 GBP2024-06-30
80,456 GBP2023-06-30
Equity
137,691 GBP2024-06-30
82,456 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,924 GBP2024-06-30
46,924 GBP2023-06-30
Plant and equipment
1,124,479 GBP2024-06-30
1,071,656 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,171,403 GBP2024-06-30
1,118,580 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-77,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,020 GBP2024-06-30
8,038 GBP2023-06-30
Plant and equipment
702,732 GBP2024-06-30
626,709 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,752 GBP2024-06-30
634,747 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,982 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
103,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
32,904 GBP2024-06-30
38,886 GBP2023-06-30
Plant and equipment
421,747 GBP2024-06-30
444,947 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
110,507 GBP2024-06-30
97,962 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
72,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
-4,858 GBP2024-06-30
3,202 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
115,365 GBP2024-06-30
94,760 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
498,748 GBP2024-06-30
500,761 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
157,251 GBP2024-06-30
161,768 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
655,999 GBP2024-06-30
662,529 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
74,130 GBP2024-06-30
123,316 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
49,717 GBP2024-06-30
32,071 GBP2023-06-30
Trade Creditors/Trade Payables
Current
380,324 GBP2024-06-30
409,584 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,621 GBP2024-06-30
127,566 GBP2023-06-30
Other Creditors
Current
724,796 GBP2024-06-30
553,856 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
74,130 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,905 GBP2024-06-30
46,030 GBP2023-06-30
Between one and five year, hire purchase agreements
59,905 GBP2024-06-30
46,030 GBP2023-06-30
hire purchase agreements
109,622 GBP2024-06-30
78,101 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,082 GBP2024-06-30
116,082 GBP2023-06-30
Between one and five year
402,641 GBP2024-06-30
436,641 GBP2023-06-30
More than five year
67,841 GBP2024-06-30
149,923 GBP2023-06-30
All periods
586,564 GBP2024-06-30
702,646 GBP2023-06-30
Bank Borrowings
Secured
74,130 GBP2024-06-30
155,000 GBP2023-06-30
Total Borrowings
Secured
631,915 GBP2024-06-30
669,983 GBP2023-06-30
- Registered number 07248943
QUATTRO FOODS LIMITED
Info
8 The Nelson Centre, Portfield Road, Portsmouth PO3 5SFPrivate Limited Company incorporated on 2010-05-11 (15 years 5 months). The company status is Active.The last date of confirmation statement was made at 2024-05-11CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.